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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$1.02T
AUM Growth
+$71.7B
Cap. Flow
+$20.3B
Cap. Flow %
1.98%
Top 10 Hldgs %
12.82%
Holding
3,900
New
105
Increased
2,993
Reduced
531
Closed
64

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.84B
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$621M
3
NWSA icon
News Corp Class A
NWSA
+$502M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$467M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.9B
2
FON
SPRINT CORP FON COM
FON
+$964M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$460M
4
BMC
BMC SOFTWARE, INC
BMC
+$409M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$354M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 12.84%
3 Healthcare 11.67%
4 Industrials 11.17%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
1676
Northern Oil and Gas
NOG
$2.15B
$54.1M 0.01%
374,570
+9,592
+3% +$1.28M
RBBN icon
1677
Ribbon Communications
RBBN
$384M
$54M 0.01%
3,197,307
+140,616
+5% +$2.39M
TUMI
1678
DELISTED
TUMI HLDGS INC COM
TUMI
$53.7M 0.01%
2,663,810
+89,406
+3% +$2.02M
XCO
1679
DELISTED
Exco Resources
XCO
$53.4M 0.01%
534,492
+44,478
+9% +$5.11M
ESGR
1680
DELISTED
Enstar Group
ESGR
$53.4M 0.01%
391,008
+8,634
+2% +$1.21M
LQDT icon
1681
Liquidity Services
LQDT
$1.17B
$53.3M 0.01%
1,586,986
+76,323
+5% +$2.43M
SCTY
1682
DELISTED
SolarCity Corporation
SCTY
$53.2M 0.01%
1,537,903
+1,242,933
+421% +$46.6M
CWT icon
1683
California Water Service
CWT
$3.08B
$53.2M 0.01%
2,618,351
+65,218
+3% +$1.34M
DY icon
1684
Dycom Industries
DY
$12.3B
$53.1M 0.01%
1,896,233
+50,840
+3% +$1.33M
IPCM
1685
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$53M 0.01%
1,039,544
+40,911
+4% +$2.12M
MGRC icon
1686
McGrath RentCorp
MGRC
$2.96B
$52.9M 0.01%
1,482,122
+60,337
+4% +$2.1M
CLD
1687
DELISTED
Cloud Peak Energy Inc
CLD
$52.8M 0.01%
3,599,611
+85,817
+2% +$1.38M
RDY icon
1688
Dr. Reddy's Laboratories
RDY
$10.1B
$52.7M 0.01%
6,977,775
-461,235
-6% -$3.35M
BDBD
1689
DELISTED
BOULDER BRANDS INC
BDBD
$52.7M 0.01%
3,286,904
+30,241
+0.9% +$459K
RDEN
1690
DELISTED
ELIZABETH ARDEN INC
RDEN
$52.7M 0.01%
1,426,521
-882
-0.1% -$34.6K
MTDR icon
1691
Matador Resources
MTDR
$5.84B
$52.4M 0.01%
3,210,236
+1,027,387
+47% +$15.3M
RFP
1692
DELISTED
Resolute Forest Products Inc.
RFP
$52.4M 0.01%
3,965,518
+76,229
+2% +$1.05M
APOG icon
1693
Apogee Enterprises
APOG
$897M
$52.4M 0.01%
1,765,865
+46,279
+3% +$1.28M
ATMI
1694
DELISTED
A T M I INC
ATMI
$52.3M 0.01%
1,972,685
+56,730
+3% +$1.44M
KEG
1695
DELISTED
KEY ENERGY SERVICES INC
KEG
$52.2M 0.01%
7,156,089
-148,316
-2% -$1.08M
HY icon
1696
Hyster-Yale Materials Handling
HY
$725M
$52.1M 0.01%
581,376
+129,496
+29% +$9.92M
PKX icon
1697
POSCO
PKX
$16.6B
$52M 0.01%
706,216
+19,913
+3% +$1.45M
IBKR icon
1698
Interactive Brokers
IBKR
$39.5B
$51.8M 0.01%
11,047,532
+783,072
+8% +$3.36M
HF
1699
DELISTED
HFF Inc.
HF
$51.7M 0.01%
2,200,047
+82,886
+4% +$1.69M
FFBC icon
1700
First Financial Bancorp
FFBC
$3.61B
$51.6M 0.01%
3,401,673
+74,714
+2% +$1.17M
66 67
68
69 70

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q3 2013 Portfolio in Review

As of Q3 2013, Vanguard Group held 3,900 positions worth $1.02T, up 7.5% from $952B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.3%. Vanguard Group opened 105 new positions and exited 64, leaving the 3,900-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 90,073,832 shares worth $3.02B.
  • Vanguard Group added most to Alphabet (Google) Class C in Q3 2013, an estimated $490M increase.
  • Vanguard Group's biggest Q3 2013 reduction was Liberty Global Class A, cutting an estimated $460M.
  • Vanguard Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.9B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.02T portfolio in Q3 2013.
  • Vanguard Group opened 105 new positions and closed 64 in Q3 2013.
  • Vanguard Group's portfolio value rose 7.5% quarter-over-quarter to $1.02T.

Based on Vanguard Group's 13F filing for Q3 2013, filed 7 Nov 2013.